Dividend Calendar 29 January 2021

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All 550 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
4.91%$0.19
Danaher Corp
Danaher Corp
0.77%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
10.99%$0.13
Stryker Corp
Stryker Corp
1.08%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.14%$0.13
Stellantis NV
Stellantis NV
0.00%€1.84
Gladstone Investment Corp
Gladstone Investment Corp
6.22%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
15.82%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.72%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.52%$0.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.44%HK$0.15
Sysco Corp
Sysco Corp
2.89%$0.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.69%$0.49
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.92%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.16%$1.03
Diversified Royalty Corp
Diversified Royalty Corp
6.92%CA$0.02
Watsco Inc
Watsco Inc
4.41%$1.78
Gladstone Land Corp
Gladstone Land Corp
7.71%$0.04
National Health Investors Inc
National Health Investors Inc
5.25%$1.10
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.41
EOG Resources Inc
EOG Resources Inc
2.90%$0.38
EVN AG
EVN AG
2.96%€0.49
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.84%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
35.89%$0.52
Ready Capital Corp
Ready Capital Corp
3.52%$0.35
TC Energy Corp
TC Energy Corp
4.11%CA$0.81
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.58%$0.18
Two Harbors Investment Corp
Two Harbors Investment Corp
0.00%$0.68
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.97%$0.34
B&M European Value Retail PLC
B&M European Value Retail PLC
3.40%£0.20
MFA Financial Inc
MFA Financial Inc
21.74%$0.08
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Chimera Investment Corp
Chimera Investment Corp
20.68%$0.90
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.50%$0.08
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.41%€0.03
Humana Inc
Humana Inc
0.85%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.51%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19.33%$0.47
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.81%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
7.98%€0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.49%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.44%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
8.52%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.93%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.86%$0.16
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.58
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
Cranswick PLC
Cranswick PLC
2.07%£0.19
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.97%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.44%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.49%$0.28
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.98%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.31%$0.13
Tryg AS
Tryg AS
5.42%DKK 1.36
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.88%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.58%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.22%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.04
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
19.18%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.71%$0.06
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.56%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.35%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.94%$0.17
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.98%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.11%CA$0.27
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.71%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.37%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.75%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.73%$0.15
RPM International Inc
RPM International Inc
2.12%$0.38
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.80%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.34%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16.31%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.02
WD-40 Co
WD-40 Co
1.91%$0.67
IDEX Corp
IDEX Corp
1.27%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.04%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.04
Trinity Industries Inc
Trinity Industries Inc
4.03%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.34%$0.09
Morningstar Inc
Morningstar Inc
0.90%$0.32
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.66
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.88%$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.88%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.98%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.06%$0.14
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.15%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.73%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.62%$0.12
Capital Power Corp
Capital Power Corp
4.45%CA$0.51
RiverNorth Opportunities
RiverNorth Opportunities
15.14%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.53%$0.15
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.40%$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.24%$0.10
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.54%$0.11
Zigup PLC
Zigup PLC
5.78%£0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.55%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.82%£0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.80%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.18%$0.11
Rural Funds Group
Rural Funds Group
6.06%A$0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.55%$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.63%€0.54
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.10%$0.04
China Gas Holdings Ltd
China Gas Holdings Ltd
6.57%HK$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.33%$0.11
OGE Energy Corp
OGE Energy Corp
3.39%$0.40
TIM SA ADR
TIM SA ADR
3.89%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.74%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.09
Canadian Net REIT
Canadian Net REIT
5.87%CA$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.42%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.25%$0.06
RS Group PLC
RS Group PLC
2.95%£0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
16.80%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.01%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.77%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.41%$0.16
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.74%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.00%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.36%£0.02
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.23%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.73%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.41%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.57%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.47%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.41%$0.14
McGrath RentCorp
McGrath RentCorp
1.51%$0.42
Oxford Industries Inc
Oxford Industries Inc
9.40%$0.25
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.05%$0.09
Brady Corp Class A
Brady Corp Class A
1.21%$0.22
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
TD Synnex Corp
TD Synnex Corp
0.92%$0.20
High Income Securities Fund
High Income Securities Fund
13.69%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.76%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.14
Embotelladora Andina SA
Embotelladora Andina SA
7.70%CLP 29
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
GFL Environmental Inc
GFL Environmental Inc
0.16%$0.01
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.47%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.23
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.00%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.80%$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.84%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.23%$0.06
National Beverage Corp
National Beverage Corp
8.64%$6.00
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.41%$0.01
Science Applications International Corp
Science Applications International Corp
0.98%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.25%CA$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.53%$0.15
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.81%$0.49
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.51%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.45%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.80%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.93%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.70%$0.10
IGM Financial Inc
IGM Financial Inc
2.91%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.50%$0.11
Saul Centers Inc
Saul Centers Inc
8.11%$0.53
Clough Global Equity Fund
Clough Global Equity Fund
12.18%$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.20%$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.70%CA$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.39%$0.11
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.22%CLP 26
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.35%MX$0.08
International Biotechnology Trust
International Biotechnology Trust
3.00%£0.14
Invesco High Income Trust II
Invesco High Income Trust II
11.83%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.23%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.87%$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.07%£0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.26%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.42%$0.13
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.08%JP¥5
Metcash Ltd
Metcash Ltd
5.84%A$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.28%CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.79%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.29%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.17%£0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.07%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.93%$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.03%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.53%$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Alamo Group Inc
Alamo Group Inc
1.06%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.10
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.25%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.88%$0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.34%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.99%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.16
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.13%£0.03
Quaker Houghton
Quaker Houghton
1.36%$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.20%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.87%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.30%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.19%CA$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.95%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.97%$0.09
City Holding Co
City Holding Co
2.82%$0.58
Focusrite PLC
Focusrite PLC
2.90%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.63%$0.14
MFS Charter Income
MFS Charter Income
0.00%$0.06
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.34%$0.11
Ultimate Products PLC
Ultimate Products PLC
5.50%£0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.31%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.67%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.94%€0.16
Invesco Municipal Trust
Invesco Municipal Trust
8.35%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.31%$0.05
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.30%£0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
BankUnited Inc
BankUnited Inc
3.07%$0.23
Camden National Corp
Camden National Corp
2.82%$0.33
Centuria Capital Group
Centuria Capital Group
8.55%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.95%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.13
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.15%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.27%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.24%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.10
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.01
Watsco Inc Class B
Watsco Inc Class B
4.87%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.04%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.10%$0.17
Acme United Corp
Acme United Corp
0.90%$0.13
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.47%$0.11
Arcosa Inc
Arcosa Inc
0.13%$0.05
Automotive Finco Corp
Automotive Finco Corp
20.93%CA$0.02
BP PLC
BP PLC
5.84%£0.05
Character Group (The) PLC
Character Group (The) PLC
2.29%£0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.72%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.90%$0.04
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.21%R$0.89
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.21%R$0.59
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.30%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.80%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.58%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.80%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
dotDigital Group PLC
dotDigital Group PLC
2.18%£0.01
First Busey Corp
First Busey Corp
3.68%$0.23
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.99%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.16%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
6.88%CLP 21
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.93%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.27%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.16%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.51%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40.71%CA$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.68%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.31%CA$0.04
Latham (James) PLC
Latham (James) PLC
3.53%£0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.38%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.29%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.66%$0.09
Source Capital
Source Capital
5.84%$0.08
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.46%CA$0.02
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.17%$0.42
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.88%CLP 8
Enel Americas SA
Enel Americas SA
3.65%CLP 1
Invesco Bond Fund
Invesco Bond Fund
5.92%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.02%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.24%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Michael Hill International Ltd
Michael Hill International Ltd
11.58%A$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.25%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.00
Shires Income
Shires Income
0.00%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.54%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.19%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.06%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.43%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.02%R$0.72
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.29%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.13%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.14
Franklin Global Trust
Franklin Global Trust
0.72%£0.01
Good Com Asset Co Ltd
Good Com Asset Co Ltd
4.24%JP¥17
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.34%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.87%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.42%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.02
Iomart Group PLC
Iomart Group PLC
0.00%£0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.17%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.28%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.10%CA$0.07
JSL SA
JSL SA
32.54%R$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.32%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Region Group
Region Group
6.16%A$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.45
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.55%$0.03
Adentra Inc
Adentra Inc
1.81%CA$0.10
Albion VCT PLC
Albion VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.98%$0.14
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.96%$0.04
BP PLC
BP PLC
5.75%£0.04
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.14
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.64%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.20
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.78%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.30%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.61%$0.23
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3.57%$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.00%$0.01
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.66%$0.03
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.15%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.22%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.50%$0.03
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.94%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.12%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.86%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.51%CA$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.56%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.42%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.66
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.09
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.09
Ohara Inc
Ohara Inc
1.65%JP¥10
PC Connection Inc
PC Connection Inc
1.08%$0.32
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.95%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.95%SGD 0.03
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.69%€0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.40%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.57%$0.09
Regal Investment Fund
Regal Investment Fund
9.22%A$0.05
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.52%CA$0.38
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.52%R$0.20
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.87%JP¥1
Urbana Corp
Urbana Corp
1.55%CA$0.09
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.67%CA$0.09
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.30%$0.33
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.87%$0.03
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.13
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.83%$0.03
Clime Capital Ltd
Clime Capital Ltd
3.25%A$0.01
CMC Materials Inc
CMC Materials Inc
0.00%$0.44
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.73%₹4.50
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.54%₫1,159
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.90%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.18%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.03
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$6.22
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$5.66
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.26%€2.30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.44%€2.30
Fastighets AB Balder 1,125% 19/27
Fastighets AB Balder 1,125% 19/27
1.13%€0.01
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.79%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.50%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.20%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.53%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.03%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.92%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.78%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.88%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.27%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.72%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.22%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.01
Fuji Corp
Fuji Corp
0.00%JP¥20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.27%R$0.22
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.43
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫382
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.98%JP¥15
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.77%₫1,000
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6.34%$0.02
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.91%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.91%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.98%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.04%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.20%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.55%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.39%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.19%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.25%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.82%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.08
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.78%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.21%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.84%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1.90%$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.49%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.02%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.57%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.32%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.10
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kretam Holdings Bhd
Kretam Holdings Bhd
1.54%MYR 0.01
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
National Australia Bank Ltd. 0,065% 20/29
National Australia Bank Ltd. 0,065% 20/29
0.07%CHF 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.24%JP¥5
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4.50%TRY 0.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.10%$0.10
Partners Value Investments LP
Partners Value Investments LP
1.76%CA$0.28
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.63%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sao Ta Foods JSC
Sao Ta Foods JSC
5.70%₫2,000
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0.00%MYR 0.03
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.58%R$0.30
Simpar SA
Simpar SA
3.09%R$0.06
Solid Year Co Ltd
Solid Year Co Ltd
5.51%NT$1.60
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.33%MYR 0.12
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥28
Traphaco JSC
Traphaco JSC
8.61%₫500
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.63
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.63
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.63
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.61%₫2,500

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Stellantis NV pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  6. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  5. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. Artemis Monthly Distribution Fund I Inc pays dividend on .